iShares VI iSh Msci EPE Hcs Acc

(ESIH)
Sector: n/a
572.95p
-0.55p -0.10
Last updated: 12:28:07

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:00:05 573p 2,615 £14,983.95 O Buy
25/11/2024 10:36:03 573p 15 £85.95 O Sell
25/11/2024 10:16:04 574p 2 £11.48 O Buy
25/11/2024 09:19:00 574p 82 £470.68 O Sell
25/11/2024 08:11:04 576p 1 £5.76 O Buy
25/11/2024 08:00:03 574p 3 £17.22 O Buy

Analysis

Buy Sell
Quantity 5 3
Volume 5,143 12,575
Value £29,460 £72,006

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price